RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+10.16%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$653M
AUM Growth
+$653M
(+3.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
50
New
3
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$23.9M |
| 2 |
Hasbro
HAS
|
$1.22M |
| 3 |
Travelers Companies
TRV
|
$296K |
| 4 |
Qualys
QLYS
|
$92.7K |
| 5 |
American Electric Power
AEP
|
$92K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.53M |
| 4 |
AT&T
T
|
$4.96M |
| 5 |
Medical Properties Trust
MPW
|
$4.47M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 17.63% |
| 3 | Consumer Staples | 14.13% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$82B
| $11.2M | 1.72% |
195,408
| – | – |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $11.2M | 1.71% |
348,374
| – | – |
|
28
Fidelity National Information Services
FIS
$35.6B
| $10.7M | 1.64% |
157,864
+158
| +0.1% | +$10.7K |
|
|
29
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $10.5M | 1.61% |
38,848
-29,781
| -43% | -$8.04M |
|
|
30
American Electric Power
AEP
$58.8B
| $10.2M | 1.56% |
107,387
+969
| +0.9% | +$92K |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $8.1M | 1.24% |
471,462
-321,969
| -41% | -$5.53M |
|
32
Devon Energy
DVN
$22.3B
| $7.67M | 1.18% |
124,736
+42
| +0% | +$2.58K |
|
|
33
Qualys
QLYS
$4.9B
| $7.3M | 1.12% |
65,067
+826
| +1% | +$92.7K |
|
34
Leidos
LDOS
$22.8B
| $3.44M | 0.53% |
32,725
-80
| -0.2% | -$8.42K |
|
35
Duke Energy
DUK
$94.5B
| $1.68M | 0.26% |
16,295
-38
| -0.2% | -$3.91K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.3M | 0.2% |
3,386
+57
| +2% | +$21.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.19% |
3,250
| – | – |
|
|
38
Hasbro
HAS
$11.1B
| $1.22M | 0.19% |
+19,923
| New | +$1.22M |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $524K | 0.08% |
10,478
| – | – |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $423K | 0.06% |
6,517
-7
| -0.1% | -$454 |
|
41
Booz Allen Hamilton
BAH
$13.2B
| $375K | 0.06% |
3,584
| – | – |
|
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $319K | 0.05% |
6,447
| – | – |
|
43
Merck
MRK
$210B
| $302K | 0.05% |
2,726
| – | – |
|
|
44
Travelers Companies
TRV
$62.3B
| $296K | 0.05% |
+1,577
| New | +$296K |
|
45
Apple
AAPL
$3.54T
| $231K | 0.04% |
1,775
| – | – |
|
46
Wheels Up
UP
$1.63B
| $18.9K | ﹤0.01% |
1,837
| – | – |
|
|
47
Medtronic
MDT
$118B
| – | – |
-175,349
| Closed | -$14.2M |
|
|
48
Medical Properties Trust
MPW
$2.66B
| – | – |
-377,061
| Closed | -$4.47M |
|
|
49
AT&T
T
$208B
| – | – |
-323,435
| Closed | -$4.96M |
|
|
TAP.A
50
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| – | – |
-1,577
| Closed | -$242K |
|